|
Q4 2024
|
3 |
14,041 |
MBB, BKLN, SRLN
|
13F-HR
|
2/7/2025 |
000095012325001151 |
|
Q3 2024
|
5 |
53,647 |
MBB, VMBS, JNK, HYG
|
13F-HR
|
11/4/2024 |
000095012324010328 |
|
Q2 2024
|
5 |
67,181 |
MBB, VMBS, BKLN, SRLN
|
13F-HR
|
8/5/2024 |
000095012324007122 |
|
Q1 2024
|
5 |
45,329 |
MBB, VMBS, BKLN, SRLN
|
13F-HR
|
5/7/2024 |
000095012324003981 |
|
Q4 2023
|
2 |
27,999 |
MBB, VMBS
|
13F-HR
|
2/1/2024 |
000095012324000605 |
|
Q3 2023
|
5 |
38,560 |
VMBS, MBB, VTIP, ATUS
|
13F-HR
|
11/2/2023 |
000095012323009301 |
|
Q2 2023
|
5 |
40,710 |
VMBS, MBB, VTIP, ATUS
|
13F-HR
|
8/9/2023 |
000095012323006960 |
|
Q1 2023
|
8 |
73,992 |
MBB, VTIP, VMBS, SGRY
|
13F-HR
|
5/12/2023 |
000095012323004634 |
|
Q4 2022
|
7 |
74,599 |
VTIP, VMBS, MBB, SBGI
|
13F-HR
|
2/14/2023 |
000095012323002260 |
|
Q3 2022
|
7 |
76,957 |
VTIP, VMBS, MBB, SBGI
|
13F-HR
|
11/1/2022 |
000095012322010640 |
|
Q2 2022
|
6 |
70,896 |
VTIP, ATUS, SBGI, SGRY
|
13F-HR
|
8/5/2022 |
000095012322007791 |
|
Q1 2022
|
8 |
119,293 |
SRLN, BKLN, VTIP, ATUS
|
13F-HR
|
5/12/2022 |
000095012322005332 |
|
Q4 2021
|
6 |
99,977 |
BKLN, SRLN, NXST, IHRT
|
13F-HR
|
2/10/2022 |
000095012322001604 |
|
Q3 2021
|
9 |
100,152 |
SRLN, BKLN, HYG, JNK
|
RESTATEMENT
|
11/16/2021 |
000095012321015675 |
|
Q2 2021
|
7 |
10,828 |
BKLN, SRLN, NXST, IHRT
|
13F-HR
|
8/13/2021 |
000095012321010826 |
|
Q1 2021
|
5 |
20,036 |
HYG, ANGL, NXST, IHRT
|
13F-HR
|
5/14/2021 |
000095012321006506 |
|
Q4 2020
|
8 |
34,204 |
MBB, HYG, VMBS, JNK
|
13F-HR
|
2/12/2021 |
000095012321001752 |
|
Q3 2020
|
7 |
18,555 |
MBB, ANGL, JNK, HYG
|
13F-HR
|
11/13/2020 |
000095012320011697 |
|
Q2 2020
|
5 |
3,055 |
HYG, NXST, SGRY, AMCX
|
13F-HR
|
7/31/2020 |
000095012320007395 |
|
Q1 2020
|
4 |
837 |
NXST, AMCX, CNK
|
13F-HR
|
5/14/2020 |
000095012320004819 |
|
Q4 2019
|
3 |
1,614 |
TGNA, CNK, AMCX
|
13F-HR
|
2/11/2020 |
000095012320001413 |
|
Q3 2019
|
4 |
2,354 |
TGNA, WYNN, CNK, AMCX
|
13F-HR
|
11/12/2019 |
000095012319010600 |
|
Q2 2019
|
6 |
6,706 |
JNK, HYG, TGNA, WYNN
|
13F-HR
|
8/12/2019 |
000095012319007587 |
|
Q1 2019
|
4 |
2,432 |
WYNN, TGNA, AMCX, CNK
|
13F-HR
|
5/14/2019 |
000095012319004887 |
|
Q4 2018
|
4 |
2,079 |
WYNN, TGNA, AMCX, CNK
|
13F-HR
|
2/6/2019 |
000095012319000729 |
|
Q3 2018
|
3 |
1,576 |
TGNA, AMCX, WYNN
|
13F-HR
|
11/14/2018 |
000095012318011649 |
|
Q2 2018
|
5 |
2,921 |
AMC, AMCX, TGNA, WYNN
|
13F-HR
|
8/10/2018 |
000095012318007860 |
|
Q1 2018
|
6 |
3,280 |
AMC, AVHI, WYNN, AEIS
|
13F-HR
|
5/10/2018 |
000095012318004616 |
|
Q4 2017
|
9 |
11,266 |
COMSTOCK RES INC, EMB, WYNN, PSX
|
13F-HR
|
2/14/2018 |
000095012318002154 |
|
Q3 2017
|
7 |
8,936 |
COMSTOCK RES INC, EMB, HBI, PSX
|
13F-HR
|
11/14/2017 |
000095012317010669 |
|
Q2 2017
|
2 |
5,764 |
COMSTOCK RES INC, EMB
|
13F-HR
|
8/14/2017 |
000095012317007935 |
|
Q1 2017
|
6 |
10,481 |
COMSTOCK RES INC, HYG, SNEC, GTN
|
13F-HR
|
5/12/2017 |
000095012317004745 |
|
Q4 2016
|
7 |
12,511 |
COMSTOCK RESOURCES INC, HYG, VIAB, ELNK
|
RESTATEMENT
|
2/15/2017 |
000164080117000003 |
|
Q3 2016
|
5 |
12,606 |
COMSTOCK RESOURCES INC, HYG, VIAB, ACHC
|
13F-HR
|
2/15/2017 |
000164080117000004 |
|
Q2 2016
|
506 |
116,531 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
8/15/2016 |
000095012316020021 |
|
Q1 2016
|
506 |
115,829 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
5/12/2016 |
000095012316016946 |
|
Q4 2015
|
504 |
116,173 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
2/11/2016 |
000164080116000010 |
|
Q3 2015
|
507 |
112,952 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
11/12/2015 |
000164080115000007 |
|
Q2 2015
|
503 |
124,194 |
AAPL, MSFT, XOM, JNJ
|
RESTATEMENT
|
8/14/2015 |
000164080115000004 |